USMF, OCHZX End of Day and Historical Stock Data [RBC Qube Low Volatility Global Equity Fund Serie]

14 Sep 2026

LAST: 27.44	CHANGE: 0.21	OPEN: 27.44	HIGH: 27.44	ASK: 0.00	VOLUME: 0
LAST: 27.44	CHG(%): 0.77	PREV: 27.23	LOW: 27.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	27.44	27.44	27.44	27.44
11 Sep 26	27.23	27.23	27.23	27.23
10 Sep 26	27.22	27.22	27.22	27.22
09 Sep 26	27.34	27.34	27.34	27.34
08 Sep 26	27.71	27.71	27.71	27.71
04 Sep 26	27.90	27.90	27.90	27.90
03 Sep 26	27.83	27.83	27.83	27.83
02 Sep 26	27.71	27.71	27.71	27.71
01 Sep 26	27.71	27.71	27.71	27.71
31 Aug 26	27.84	27.84	27.84	27.84

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27.44